Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/30/2010 12:48:49 PM|NBB|TGOSY|Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)||+||03/30/2010||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of March 30, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/30/2010 9:36:31 AM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||2.734982 fnl|03/31/2010|04/05/2010|04/13/2010|+Proceeds from Sale of Rights. JP Morgan Rate (2.734982) Gross free; .02 fee; net= 2.714982. BNY Mellon Rate(2.716378) Gross free; .02 fee; net= 2.696378. Citi Rate (2.7369386) Gross free; .02 fee; net= 2.7169386. Deutsche Rate (2.790855) Gross free; .02 fee; net= 2.770855
03/30/2010|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.0406 fnl|03/02/2010|03/04/2010|04/05/2010|Gross free; .005 fee; net= .0356. PD established.
03/30/2010 9:45:58 AM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||.35604 fnl||12/30/2009|04/13/2010|+Refer to Daily List of 12/10/2009: Amount & Pay Date Established. Gross less 7%; .02 fee; .0035 service charge; net= .30762. Will not be quoted Ex.
03/30/2010 12:48:49 PM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||0.35604 fnl||12/30/2009|04/13/2010|Gross less 7%; .0235 fee; net= .30762. Will not be quoted Ex.
03/30/2010|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.557388 fnl|03/24/2010|03/26/2010|04/08/2010|Gross free; .02 fee; net= .537388
03/30/2010 12:48:49 PM|NBB|BNGPY|Benetton Group SPA American Depositary Shares||.61925 apx|05/03/2010|05/05/2010||Gross less 27%; .02 fee; net= .43206. PD TBA.
03/30/2010 12:48:49 PM|NBB|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||0.273867 apx||03/29/2010|04/12/2010|Gross free; .02 fee; net= .253867. Will not be quoted Ex.
03/30/2010 12:48:49 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|03/17/2010|0.5625|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:48 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|03/17/2010|0.515|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:49 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|03/17/2010|0.475|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:48 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|03/17/2010|0.5|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:48 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|03/17/2010|0.55|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:49 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|03/17/2010|0.5225|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:48 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|03/17/2010|0.51|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:49 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|03/17/2010|0.62|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:49 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|03/17/2010|0.82|04/07/2010|04/09/2010|05/01/2010|
03/30/2010 12:48:48 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|03/30/2010|1.39|03/31/2010|03/31/2010|04/01/2010|
03/30/2010 12:48:48 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|03/30/2010|1.1875|03/31/2010|03/31/2010|04/01/2010|
03/30/2010 12:48:48 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|03/30/2010|1.09|03/31/2010|03/31/2010|04/01/2010|
03/30/2010 12:48:49 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.069697 apx|06/17/2010|06/21/2010||Gross free; .008 fee; net= .061697. PD TBA.
03/30/2010 12:48:49 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.069697 apx|09/17/2010|09/21/2010||Gross free; .008 fee; net= .061697. PD TBA.
03/30/2010 12:48:49 PM|NBB|GIVSY|Grupo De Inversiones Suramericana S.A. Sponsored ADR (Colombia)||0.069697 apx|12/20/2010|12/22/2010||Gross free; .008 fee; net= .061697. PD TBA.
03/30/2010 12:48:49 PM|NBB|GRBU|GREEN BUILDERS, INC||0|03/31/2010|||New Symbol: GRBUD; + 1-500 R/S immediately followed by 500-1 F/S. Cashing out fractional shares at $0.26 per share.
03/30/2010|NBB|HCXLY|Hiscox Ltd Unsponsored ADR (Bermuda)||0.312648 fnl|03/08/2010|03/10/2010|04/13/2010|Gross free; .02 fee; net= .292648
03/30/2010|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.201952 fnl|03/24/2010|03/26/2010|04/08/2010|Gross free; .02 fee; net= .181952
03/30/2010 9:38:50 AM|NBB|JUPIY|Jupiter Telecommunications Co Limited Unsponsored ADR (Japan)||.351712 fnl||12/30/2009|04/12/2010|+Refer to Daily List of 12/22/2010: Amount & Pay Date Established. Gross less 7%; .0235 fee; net= .303593. Will not be quoted Ex.
03/30/2010 2:23:56 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.124082 fnl||12/30/2009|04/06/2010|Gross less 7%; .02 fee; .0015 svc chg; net= .093896. Will not be quoted Ex.
03/30/2010 12:48:49 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||0.447 apx|04/07/2010|04/09/2010|04/27/2010|Gross less 26.375%; .02 fee; net= .309103
03/30/2010 3:21:43 PM|NBB|MSLOY|Mitsui Osk Lines Ltd Unsponsored ADR (Japan)||+||04/08/2010||+Amount & Pay Date TBA. NOTE: Citi Bank as Depositary for this issue has set a US record date of April 8, 2010 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
03/30/2010 12:48:49 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.336125 apx|04/09/2010|04/13/2010|05/07/2010|Gross less 25%; .02 fee; net= .232093 [.336125= .2689 Reg & .067225 Spl]
03/30/2010 12:48:48 PM|BB|PARF|Paradise Inc Common Stock|03/29/2010|0.05|04/21/2010|04/23/2010|04/30/2010|
03/30/2010|NBB|RUKKY|Rautaruukki OYJ Unsponsored ADR (Finland)||+|03/24/2010|||+Refer to Daily List of 2/10/2010: Dividend Cancelled by Agent.
03/30/2010 12:48:49 PM|NBB|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||0.2712 apx|04/14/2010|04/16/2010||Gross less 15%; .02 fee; net= .2106. PD TBA.
03/30/2010 12:48:49 PM|NBB|SRVS|Sierra Ventures Inc. Common Stock||15-1 F/S|03/31/2010|||New symbol = LUCB; New name = Lucky Boy Silver Corp.; 15-1 F/S payable upon surrender
03/30/2010 12:48:48 PM|BB|TDOM|Tedom Capital, Inc. Common Stock||3-1 STK|04/06/2010|03/26/2010|04/05/2010|Due Bill Redeemable Date: 04/08/2010